Ratings Turkiye Garanti Bankasi

Equities

GARAN

TRAGARAN91N1

Delayed Borsa Istanbul Other stock markets 10:40:41 2024-04-24 am EDT			5-day change	1st Jan Change
79.8 ^TRY	+4.38%		+8.27%	+36.93%

Mar. 18	Gelecek Varlik Yönetimi Anonim Sirketi acquired Non Performing loans Portfolio of TRY 531.8 million from Turkiye Garanti Bankasi A.S. for TRY 220 million.	CI
Jan. 29	Transcript : Turkiye Garanti Bankasi A.S., 2023 Earnings Call, Jan 29, 2024

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 3.68 and 2.53 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
TURKIYE GARANTI BANKASI	+36.93%	9.86B	A-
JPMORGAN CHASE & CO.	+12.79%	552B	C+
BANK OF AMERICA CORPORATION	+14.12%	302B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.38%	250B	C+
WELLS FARGO & COMPANY	+23.09%	213B	C
BANK OF CHINA LIMITED	+16.11%	172B	B-
CHINA CONSTRUCTION BANK CORPORATION	+6.02%	160B	B-
HSBC HOLDINGS PLC	+4.48%	154B	C+
ROYAL BANK OF CANADA	+0.03%	141B	B-
HDFC BANK LIMITED	-11.56%	138B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes